| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 104,780000 | 17/07/2025 | 2,90% | 19,50% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 110,420000 | 16/07/2025 | 2,90% | 12,49% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,410500 | 16/07/2025 | 2,90% | 5,24% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,276900 | 16/07/2025 | 2,90% | 6,07% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 13,900000 | 16/07/2025 | 2,90% | 15,79% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 35,993400 | 16/07/2025 | 2,90% | 37,83% | ** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 52,130000 | 17/07/2025 | 2,90% | 25,80% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 125,610000 | 17/07/2025 | 2,90% | 17,21% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,430000 | 17/07/2025 | 2,90% | 18,38% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,640000 | 17/07/2025 | 2,90% | 16,03% | **** |
